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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
176
DELISTED
Syntel Inc
SYNT
$312K 0.01%
+6,892
New +$322K
EVR icon
177
Evercore
EVR
$12.4B
$311K 0.01%
5,747
-119
-2% -$6.43K
SSTK icon
178
Shutterstock
SSTK
$198M
$310K 0.01%
9,596
-426
-4% -$14K
WT icon
179
WisdomTree
WT
$2.96B
$307K 0.01%
+19,607
New +$360K
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$307K 0.01%
1,922
-37
-2% -$6.17K
SLG icon
181
SL Green Realty
SLG
$3.76B
$306K 0.01%
2,796
-65
-2% -$7.29K
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$306K 0.01%
+6,983
New +$370K
EPAM icon
183
EPAM Systems
EPAM
$5.51B
$302K 0.01%
3,840
-1,488
-28% -$116K
ZIXI
184
DELISTED
Zix Corporation
ZIXI
$302K 0.01%
+59,446
New +$305K
BFX
185
DELISTED
BowFlex Inc.
BFX
$301K 0.01%
17,977
-307
-2% -$5.39K
WRI
186
DELISTED
Weingarten Realty Investors
WRI
$298K 0.01%
8,610
-569
-6% -$19.6K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$298K 0.01%
7,899
-142
-2% -$5.36K
AMWD
188
DELISTED
American Woodmark
AMWD
$297K 0.01%
3,711
-1,941
-34% -$146K
RH icon
189
RH
RH
$3.13B
$297K 0.01%
+3,734
New +$347K
FLY
190
DELISTED
Fly Leasing Limited
FLY
$297K 0.01%
21,742
+834
+4% +$11.1K
LABL
191
DELISTED
Multi-Color Corp
LABL
$294K 0.01%
4,908
-755
-13% -$51.9K
ABG icon
192
Asbury Automotive
ABG
$4.31B
$292K 0.01%
+4,328
New +$329K
DOC icon
193
Healthpeak Properties
DOC
$15.1B
$291K 0.01%
8,361
-332
-4% -$11.1K
SAM icon
194
Boston Beer
SAM
$1.91B
$288K 0.01%
1,424
-63
-4% -$13.8K
CACC icon
195
Credit Acceptance
CACC
$5.95B
$287K 0.01%
1,341
-19
-1% -$3.88K
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.01%
8,118
-3,818
-32% -$132K
APOG icon
197
Apogee Enterprises
APOG
$826M
$281K 0.01%
6,460
-312
-5% -$15.1K
TREE icon
198
LendingTree
TREE
$447M
$280K 0.01%
+3,140
New +$323K
LEA icon
199
Lear
LEA
$6.54B
$277K 0.01%
2,254
+178
+9% +$21.7K
CMBT
200
CMB.TECH NV
CMBT
$4.69B
$276K 0.01%
+20,148
New +$285K
6 7
8
9 10

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.